FIXP ETF largest holding is RISR at 29.57% as of Jun 30, 2026

FIXP ETF largest holding is RISR at 29.57% as of Jun 30, 2026
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RISR is FIXP's largest holding at 29.57% of the fund as of Jun 30, 2026. FIXP is FolioBeyond Enhanced Fixed Income Premium ETF.

Showing top 7 of 7 holdings · as of Jun 30, 2026
FIXP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RISR
Foliobeyond Rising Rates ETF
29.57%		29.6%80,359$2.94M--
2DebtSpdr Barclays Short Term High Yield Bond EtfFinancials · Capital Markets
29.19%		58.8%116,673$2.90MFinancialsCapital Markets
Sector and industry · Pro
3
TIP
Ishares Barclays Tips BondETF
16.38%		75.1%15,107$1.63M
4
BKLN
Invesco Senior Loan ETF
12.69%		87.8%61,895$1.26M
5
REM
Ishares Mortgage Real Estate ETF 0%
9.83%		97.7%44,923$976.6K
6
FGXXX
First American Government Obligations Fund
2.25%		99.9%223,094$223.1K
7DebtDye & Durham Corp
0.08%		100.0%8,367$8.4K
Not reported for this fund: share changes.
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FIXP ETF All Holdings

FIXP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Foliobeyond Rising Rates ETF at 29.6%, Spdr Barclays Short Term High Yield Bond Etf at 29.2%, Ishares Barclays Tips BondETF at 16.4%.

FIXP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 31.4%.

FIXP sectors provide a detailed breakdown. FIXP overlap shows how holdings compare to other funds in your portfolio.

Compare FIXP

FIXP vs SPYFIXP vs QQQFIXP vs VOOFIXP vs VTIFIXP vs IVVFIXP vs SCHDFIXP vs VYMFIXP vs VXUS

FIXP ETF Holdings

7 of 7 holdings

  • 1

    Foliobeyond Rising Rates ETF

    RISRUnknown
    29.57%
  • 2

    Spdr Barclays Short Term High Yield Bond Etf

    SJNKFinancials
    29.19%
  • 3

    Ishares Barclays Tips BondETF

    TIPUnknown
    16.38%
  • 4

    Invesco Senior Loan ETF

    BKLNUnknown
    12.69%
  • 5

    Ishares Mortgage Real Estate ETF 0%

    REMUnknown
    9.83%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    2.25%
  • 7

    Dye & Durham Corp 0% 04/07/2031

    Other
    0.08%